| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | 30,119,256 | 2,602,304,000 | 5.18% | ||
| 2 | IHS MARKIT LTD SHS | 40,339,975 | 1,514,766,000 | 3.01% | ||
| 3 | AON PLC | 13,336,852 | 1,500,262,000 | 2.98% | ||
| 4 | ARCH CAPITAL GROUP LTD SHS | 18,925,788 | 1,500,058,000 | 2.98% | ||
| 5 | BAIDU INC | 6,500,141 | 1,183,481,000 | 2.35% | ||
| 6 | LKQ CORP | 29,599,933 | 1,049,614,000 | 2.09% | ||
| 7 | TELEFONICA BRASIL SA | 71,322,397 | 1,032,035,000 | 2.05% | ||
| 8 | S&P GLOBAL INC | 7,855,311 | 994,168,000 | 1.98% | ||
| 9 | BOSTON SCIENTIFIC CORP | 41,757,075 | 993,818,000 | 1.98% | ||
| 10 | LIBERTY GLOBAL PLC | 23,347,415 | 771,399,000 | 1.53% | ||
| 11 | ALIBABA GROUP HLDG LTD | 7,159,710 | 757,426,000 | 1.51% | ||
| 12 | REGENERON PHARMACEUTICALS | 1,772,702 | 712,662,000 | 1.42% | ||
| 13 | ORACLE CORP | 18,022,768 | 707,934,000 | 1.41% | ||
| 14 | TE CONNECTIVITY LTD | 10,878,317 | 700,346,000 | 1.39% | ||
| 15 | CANADIAN PAC RY LTD | 4,255,266 | 649,779,000 | 1.29% | ||
| 16 | ELECTRONIC ARTS INC | 7,537,692 | 643,719,000 | 1.28% | ||
| 17 | QUALCOMM INC | 8,439,482 | 578,105,000 | 1.15% | ||
| 18 | BANK NEW YORK MELLON CORP | 14,406,885 | 574,547,000 | 1.14% | ||
| 19 | CITIGROUP INC | 12,048,125 | 569,033,000 | 1.13% | ||
| 20 | ALPHABET INC | 700,243 | 563,037,000 | 1.12% | ||
| 21 | DEXCOM | 6,404,922 | 561,455,000 | 1.12% | ||
| 22 | WORKDAY A | 5,968,034 | 547,209,000 | 1.09% | ||
| 23 | MICROSOFT CORP | 9,466,959 | 545,297,000 | 1.08% | ||
| 24 | LIBERTY GLOBAL PLC | 15,932,375 | 544,569,000 | 1.08% | ||
| 25 | COCA-COLA EUROPACIFIC PARTNERS SHS | 13,446,090 | 536,499,000 | 1.07% | ||
| 26 | IMPERIAL OIL LTD | 16,907,890 | 528,907,000 | 1.05% | ||
| 27 | GLOBAL PAYMENTS | 6,582,601 | 505,280,000 | 1.01% | ||
| 28 | CISCO SYS INC | 15,846,709 | 502,658,000 | 1.00% | ||
| 29 | MARSH & MCLENNAN COS INC | 7,302,099 | 491,066,000 | 0.98% | ||
| 30 | VISA INC | 5,918,818 | 489,486,000 | 0.97% | ||
| 31 | DELPHI AUTOMOTIVE PLC | 6,843,636 | 488,088,000 | 0.97% | ||
| 32 | FACEBOOK INC | 3,271,545 | 419,641,000 | 0.83% | ||
| 33 | ALPHABET INC | 536,241 | 416,815,000 | 0.83% | ||
| 34 | JOHNSON & JOHNSON | 3,426,838 | 404,812,000 | 0.81% | ||
| 35 | FORTUNE BRANDS INNOV | 6,955,551 | 404,117,000 | 0.80% | ||
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | 8,145,898 | 388,641,000 | 0.77% | ||
| 37 | AMAZON COM INC | 434,968 | 364,203,000 | 0.72% | ||
| 38 | WASTE CONNECTIONS INC | 4,805,907 | 359,001,000 | 0.71% | ||
| 39 | ACUITY BRANDS INC | 1,345,724 | 356,079,000 | 0.71% | ||
| 40 | DEVON ENERGY CORP NEW | 7,985,910 | 352,258,000 | 0.70% | ||
| 41 | CIGNA CORPORATION | 2,629,058 | 342,619,000 | 0.68% | ||
| 42 | WILLIS TOWERS WATSON PLC LTD SHS | 2,579,621 | 342,496,000 | 0.68% | ||
| 43 | BECTON DICKINSON & CO | 1,754,588 | 315,352,000 | 0.63% | ||
| 44 | GUIDEWIRE SOFTWARE INC | 5,092,987 | 305,477,000 | 0.61% | ||
| 45 | AMERICAN EXPRESS CO | 4,734,335 | 303,187,000 | 0.60% | ||
| 46 | GRIFOLS S A SP ADR REP B | 18,758,546 | 299,574,000 | 0.60% | ||
| 47 | APACHE CORP | 4,675,432 | 298,620,000 | 0.59% | ||
| 48 | CONCHO RESOURCES | 2,003,524 | 275,184,000 | 0.55% | ||
| 49 | CTRIP COM INTL LTD | 5,710,944 | 265,959,000 | 0.53% | ||
| 50 | CITIZENS FINL GROUP INC | 10,728,031 | 265,090,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021629, filed 2016.11.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
